FUNKSJONELL TRENING AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

32,01 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 614 000	3 389 000	2 892 000	685 000
Net Income	186 000	212 000	193 000	−60 000
Total Assets	1 261 000	1 415 000	1 164 000	893 000
Total Equity	581 000	395 000	183 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 614 000	3 389 000	2 892 000	685 000
Expenditure	3 326 000	3 070 000	2 637 000	745 000
Operating Profit	288 000	320 000	255 000	−60 000
Financial Income	0	0	0	0
Financial Costs	14 000	27 000	25 000	0
Financial Balance	−14 000	−27 000	−25 000	0
Earnings Before Tax	274 000	293 000	231 000	−60 000
Tax	88 000	80 000	38 000	0
Net Income	186 000	212 000	193 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	388 000	625 000	555 000
Total Current Assets	1 023 000	1 027 000	539 000	338 000
Total Assets	1 261 000	1 415 000	1 164 000	893 000
Total Retained Equity	531 000	345 000	133 000	−60 000
Total Equity	581 000	395 000	183 000	−10 000
Total Long-Term Debt	350 000	700 000	718 000	700 000
Total Current Debt	330 000	319 000	263 000	202 000
Total Equity and Debt	1 261 000	1 415 000	1 164 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 611 000	3 388 000	2 891 000	685 000
Other Income	3 000	2 000	1 000	0
Revenue	3 614 000	3 389 000	2 892 000	685 000
Cost of Goods Sold	203 000	161 000	198 000	22 000
Salary Costs	1 277 000	1 169 000	873 000	193 000
Depreciation	313 000	351 000	268 000	74 000
Impairment	0	0	0	0
Expenditure	3 326 000	3 070 000	2 637 000	745 000
Operating Profit	288 000	320 000	255 000	−60 000
Financial Income	0	0	0	0
Financial Costs	14 000	27 000	25 000	0
Financial Balance	−14 000	−27 000	−25 000	0
Dividends	0	0	0	0
Net Income	186 000	212 000	193 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	388 000	625 000	555 000
Total Tangible Assets	239 000	388 000	625 000	555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	388 000	625 000	555 000
Stock	14 000	25 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	985 000	973 000	482 000	320 000
Total Current Assets	1 023 000	1 027 000	539 000	338 000
Total Assets	1 261 000	1 415 000	1 164 000	893 000
Total Equity	581 000	395 000	183 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	700 000	718 000	700 000
Creditors	52 000	25 000	67 000	56 000
Unpaid Taxes	65 000	67 000	72 000	28 000
Dividends	0	0	0	0
Other Current Debt	125 000	129 000	104 000	118 000
Total Current Debt	330 000	319 000	263 000	202 000
Total Equity and Debt	1 261 000	1 415 000	1 164 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,01 %	53,67 %	105,46 %	600 %
Debt-to-Equity Ratio	0,6	1,77	3,92	−70
Operating Profit Margin	7,97 %	9,44 %	8,82 %	−8,76 %
Current Ratio	3,1	3,22	2,05	1,67
Quick Ratio	3,24	3,49	2,13	1,67
Equity Ratio	0,46	0,28	0,16	−0,01
Gross Profit Margin	94,38 %	95,25 %	93,15 %	96,79 %